Property, Plant & Equipment
4,511 GBP2024-03-31
6,362 GBP2023-03-31
Debtors
334,638 GBP2024-03-31
219,256 GBP2023-03-31
Cash at bank and in hand
28,202 GBP2024-03-31
115,047 GBP2023-03-31
Current Assets
362,840 GBP2024-03-31
334,303 GBP2023-03-31
Creditors
Current
252,655 GBP2024-03-31
152,912 GBP2023-03-31
Net Current Assets/Liabilities
110,185 GBP2024-03-31
181,391 GBP2023-03-31
Total Assets Less Current Liabilities
114,696 GBP2024-03-31
187,753 GBP2023-03-31
Creditors
Non-current
74,818 GBP2024-03-31
140,812 GBP2023-03-31
Net Assets/Liabilities
39,878 GBP2024-03-31
46,941 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
39,778 GBP2024-03-31
46,841 GBP2023-03-31
Equity
39,878 GBP2024-03-31
46,941 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,584 GBP2024-03-31
48,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,073 GBP2024-03-31
41,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,511 GBP2024-03-31
6,362 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
314,910 GBP2024-03-31
194,392 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,728 GBP2024-03-31
24,864 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
334,638 GBP2024-03-31
219,256 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,994 GBP2024-03-31
9,188 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,772 GBP2024-03-31
Other Taxation & Social Security Payable
Current
175,069 GBP2024-03-31
135,646 GBP2023-03-31
Other Creditors
Current
7,820 GBP2024-03-31
8,078 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
74,818 GBP2024-03-31
140,812 GBP2023-03-31